Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/18/2024 | ADFI | Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF | N/A | $8.69 | $8.34 | 0.89% | $0.0185 | Monthly | 04/17/2024 | 04/19/2024 | 04/24/2024 | 45 M | $0.00 | 0.00 | Anfield Dynamic Fixed Income ETF |
| 04/18/2024 | AFIF | Two Roads Shared Trust - Anfield Universal Fixed Income ETF | N/A | $9.20 | $9.04 | 2.14% | $0.0483 | Monthly | 04/17/2024 | 04/19/2024 | 04/24/2024 | 105 M | $0.00 | 0.00 | Anfield Universal Fixed Income ETF |
| 04/18/2024 | ASG | Liberty All-Star Growth Fund Inc | Securities and Commodity Exchanges | $5.48 | $5.03 | 9.54% | $0.12 | Quarterly | 04/08/2024 | 04/19/2024 | 06/03/2024 | 319 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | BUSE | First Busey Corp. | Monetary Authorities-Central Bank | $27.07 | $21.86 | 4.39% | $0.24 | Quarterly | 04/09/2024 | 04/19/2024 | 04/26/2024 | 1,538 M | $1.94 | 13.98 | Ordinary Shares |
| 04/18/2024 | CMRE | Costamare Inc | Deep Sea Freight Transportation | $14.19 | $10.68 | 4.31% | $0.115 | Quarterly | 04/02/2024 | 04/19/2024 | 05/06/2024 | 1,669 M | $2.83 | 4.98 | Ordinary Shares |
| 04/18/2024 | DALT | Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF | N/A | $8.90 | $8.91 | 1.32% | $0.0294 | Monthly | 04/17/2024 | 04/19/2024 | 04/24/2024 | 72 M | $0.00 | 0.00 | Anfield Diversified Alternatives ETF |
| 04/18/2024 | FSP | Franklin Street Properties Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $1.82 | $1.86 | 2.15% | $0.01 | Quarterly | 04/05/2024 | 04/19/2024 | 05/09/2024 | 188 M | -$0.68 | -2.67 | Ordinary Shares |
| 04/18/2024 | GAIN | Gladstone Investment Corporation | N/A | $12.90 | $13.96 | 2.29% | $0.08 | Monthly | 04/09/2024 | 04/19/2024 | 04/30/2024 | 474 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | GEHC | GE HealthCare Technologies Inc | Surgical and Medical Instrument Manufacturing | $84.82 | $84.97 | 0.14% | $0.03 | Quarterly | 03/22/2024 | 04/19/2024 | 05/15/2024 | 38,734 M | $3.44 | 24.52 | Ordinary Shares |
| 04/18/2024 | GLAD | Gladstone Capital Corp. | N/A | $22.73 | $20.67 | 3.19% | $0.165 | Monthly | 04/09/2024 | 04/19/2024 | 04/30/2024 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | GLO | Clough Global Opportunities Fund. | N/A | $5.34 | $4.89 | 3.93% | $0.048 | Monthly | 04/05/2024 | 04/19/2024 | 04/30/2024 | 229 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | GLQ | Clough Global Equity Fund | N/A | $6.79 | $6.23 | 3.87% | $0.0603 | Monthly | 04/05/2024 | 04/19/2024 | 04/30/2024 | 128 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | GLV | Clough Global Dividend and Income Fund | N/A | $5.76 | $5.37 | 3.92% | $0.0526 | Monthly | 04/05/2024 | 04/19/2024 | 04/30/2024 | 72 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | GOOD | Gladstone Commercial Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.31 | $12.96 | 3.09% | $0.10 | Monthly | 04/09/2024 | 04/19/2024 | 04/30/2024 | 650 M | -$0.02 | -1,025.76 | Ordinary Shares |
| 04/18/2024 | GOODN | Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.87 | $21.79 | 2.53% | $0.138 | Monthly | 04/09/2024 | 04/19/2024 | 04/30/2024 | 650 M | -$0.02 | 0.00 | 6.625% PRF PERPETUAL USD 25 - Ser E |
| 04/18/2024 | GOODO | Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G | Lessors of Nonresidential Buildings (except Miniwarehouses) | $20.93 | $19.60 | 2.55% | $0.125 | Monthly | 04/09/2024 | 04/19/2024 | 04/30/2024 | 650 M | -$0.02 | -1,025.76 | 6% PRF PERPETUAL USD 25 - Ser G |
| 04/18/2024 | HNW | Pioneer Diversified High Income Fund Inc | N/A | $12.30 | $11.38 | 3.16% | $0.09 | Monthly | 04/04/2024 | 04/19/2024 | 04/30/2024 | 102 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | HYTR | Northern Lights Fund Trust III - CP High Yield Trend ETF | N/A | $22.00 | $21.01 | 1.80% | $0.0947 | Monthly | 04/17/2024 | 04/19/2024 | 04/24/2024 | 18 M | $0.00 | 0.00 | CP High Yield Trend ETF |
| 04/18/2024 | IGR | CBRE Global Real Estate Income Fund | N/A | $6.39 | $4.70 | 5.11% | $0.06 | Monthly | 04/08/2024 | 04/19/2024 | 04/30/2024 | 894 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | KSM | DWS Strategic Municipal Income Trust | Securities and Commodity Exchanges | $10.06 | $9.46 | 1.15% | $0.0273 | Monthly | 04/08/2024 | 04/19/2024 | 04/30/2024 | 111 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | KTF | DWS Municipal Income Trust | Securities and Commodity Exchanges | $9.74 | $9.32 | 2.62% | $0.061 | Monthly | 04/08/2024 | 04/19/2024 | 04/30/2024 | 382 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | LAND | Gladstone Land Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.59 | $12.39 | 1.50% | $0.0466 | Monthly | 04/09/2024 | 04/19/2024 | 04/30/2024 | 486 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | LANDM | Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $24.48 | $24.01 | 1.74% | $0.1042 | Monthly | 04/09/2024 | 04/19/2024 | 04/30/2024 | 486 M | $0.00 | 0.00 | 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 04/18/2024 | LANDO | Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B | Lessors of Nonresidential Buildings (except Miniwarehouses) | $21.04 | $19.40 | 2.58% | $0.125 | Monthly | 04/09/2024 | 04/19/2024 | 04/30/2024 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 04/18/2024 | LANDP | Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C | Lessors of Nonresidential Buildings (except Miniwarehouses) | $20.93 | $19.32 | 2.59% | $0.125 | Monthly | 04/09/2024 | 04/19/2024 | 04/30/2024 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD - Ser C |
| 04/18/2024 | LXFR | Luxfer Holdings PLC | N/A | $11.22 | $9.39 | 5.54% | $0.13 | Quarterly | 04/09/2024 | 04/19/2024 | 05/08/2024 | 307 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | MAV | Pioneer Municipal High Income Advantage Fund Inc | N/A | $8.74 | $7.84 | 1.66% | $0.0325 | Monthly | 04/04/2024 | 04/19/2024 | 04/30/2024 | 209 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | MHI | Pioneer Municipal High Income Fund Inc | N/A | $9.43 | $8.54 | 1.64% | $0.035 | Monthly | 04/04/2024 | 04/19/2024 | 05/01/2024 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | N/A | $12.16 | $10.98 | 1.82% | $0.05 | Monthly | 04/04/2024 | 04/19/2024 | 05/01/2024 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | OCCI | OFS Credit Company Inc | Securities and Commodity Exchanges | $7.37 | $7.03 | 5.69% | $0.10 | monthly | 02/01/2024 | 04/19/2024 | 04/30/2024 | 85 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | OCCIN | OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E | Securities and Commodity Exchanges | $23.23 | $22.86 | 1.91% | $0.1094 | monthly | 02/01/2024 | 04/19/2024 | 04/30/2024 | 85 M | $0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 04/18/2024 | OCCIO | OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C | Securities and Commodity Exchanges | $24.42 | $23.90 | 2.14% | $0.1276 | monthly | 02/01/2024 | 04/19/2024 | 04/30/2024 | 85 M | $0.00 | 0.00 | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 04/18/2024 | OXM | Oxford Industries, Inc. | N/A | $86.98 | $103.12 | 2.60% | $0.67 | Quarterly | 03/28/2024 | 04/19/2024 | 05/03/2024 | 1,364 M | $2.56 | 33.64 | Ordinary Shares |
| 04/18/2024 | PBHC | Pathfinder Bancorp, Inc. | Monetary Authorities-Central Bank | $15.62 | $12.01 | 3.33% | $0.10 | Quarterly | 04/01/2024 | 04/19/2024 | 05/10/2024 | 75 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | PCF | High Income Securities Fund | Securities and Commodity Exchanges | $6.67 | $6.25 | 3.98% | $0.0622 | Monthly | 04/03/2024 | 04/19/2024 | 04/30/2024 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | PDCO | Patterson Companies Inc. | Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers | $22.49 | $25.47 | 4.08% | $0.26 | Quarterly | 03/11/2024 | 04/19/2024 | 05/03/2024 | 1,982 M | $1.83 | 11.77 | Ordinary Shares |
| 04/18/2024 | PG | Procter & Gamble Co. | N/A | $171.54 | $157.29 | 2.56% | $1.0065 | Quarterly | 04/09/2024 | 04/19/2024 | 05/15/2024 | 404,858 M | $5.90 | 27.74 | Ordinary Shares |
| 04/18/2024 | PHD | Pioneer Floating Rate Fund Inc | N/A | $9.86 | $9.58 | 3.86% | $0.0925 | Monthly | 04/04/2024 | 04/19/2024 | 04/30/2024 | 122 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | PHT | Pioneer High Income Fund Inc | N/A | $7.88 | $7.33 | 3.00% | $0.055 | Monthly | 04/04/2024 | 04/19/2024 | 04/30/2024 | 231 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | PNR | Pentair plc | N/A | $88.69 | $78.48 | 1.17% | $0.23 | quarterly | 02/19/2024 | 04/19/2024 | 05/03/2024 | 14,678 M | $3.95 | 22.26 | Ordinary Shares |
| 04/18/2024 | PSMT | Pricesmart Inc. | N/A | $89.75 | $80.42 | 4.97% | $1.00 | Irregular | 04/03/2024 | 04/19/2024 | 04/30/2024 | 2,745 M | $4.15 | 21.88 | Ordinary Shares |
| 04/18/2024 | RPM | RPM International, Inc. | Paint and Coating Manufacturing | $116.25 | $107.38 | 1.71% | $0.46 | Quarterly | 04/02/2024 | 04/19/2024 | 04/30/2024 | 14,970 M | $4.56 | 25.56 | Ordinary Shares |
| 04/18/2024 | RVTY | Revvity Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $122.54 | $99.38 | 0.28% | $0.07 | quarterly | 01/25/2024 | 04/19/2024 | 05/10/2024 | 15,114 M | $1.37 | 89.20 | Ordinary Shares |
| 04/18/2024 | SM | SM Energy Co | Crude Petroleum Extraction | $45.63 | $48.04 | 1.50% | $0.18 | Quarterly | 03/26/2024 | 04/19/2024 | 05/03/2024 | 5,221 M | $6.95 | 6.44 | Ordinary Shares |
| 04/18/2024 | SPE | Special Opportunities Fund Inc | Securities and Commodity Exchanges | $13.80 | $12.24 | 3.12% | $0.0954 | Monthly | 04/05/2024 | 04/19/2024 | 04/30/2024 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | THY | Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF | N/A | $22.79 | $22.11 | 2.00% | $0.1104 | Monthly | 04/17/2024 | 04/19/2024 | 04/24/2024 | 31 M | $0.00 | 0.00 | Toews Agility Shares Dynamic Tactical Income ETF |
| 04/18/2024 | USA | Liberty All-Star Equity Fund | Securities and Commodity Exchanges | $6.98 | $6.60 | 10.91% | $0.18 | Quarterly | 04/08/2024 | 04/19/2024 | 06/03/2024 | 1,891 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | UTG | Reaves Utility Income Fund | All Other Insurance Related Activities | $30.06 | $25.70 | 2.96% | $0.19 | Monthly | 04/05/2024 | 04/19/2024 | 04/30/2024 | 2,376 M | $0.00 | 0.00 | Ordinary Shares |
| 04/18/2024 | WDFC | WD-40 Co. | N/A | $262.82 | $229.86 | 1.53% | $0.88 | Quarterly | 03/19/2024 | 04/19/2024 | 04/30/2024 | 3,561 M | $5.09 | 51.47 | Ordinary Shares |
| 04/18/2024 | WSM | Williams-Sonoma, Inc. | N/A | $134.33 | $279.53 | 1.62% | $1.13 | Quarterly | 03/13/2024 | 04/19/2024 | 05/24/2024 | 16,971 M | $8.33 | 15.67 | Ordinary Shares |
| 04/18/2024 | ZTS | Zoetis Inc - Ordinary Shares - Class A | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $183.49 | $153.11 | 1.13% | $0.432 | Quarterly | 02/06/2024 | 04/19/2024 | 06/04/2024 | 83,130 M | $5.11 | 35.47 | Ordinary Shares - Class A |
Economics
To see economic events get premium!